Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98B |
| 2 |
Meta Platforms (Facebook)
META
|
+$997M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$860M |
| 4 |
Workday
WDAY
|
+$691M |
| 5 |
Amazon
AMZN
|
+$616M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$498M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$420M |
| 3 |
FedEx
FDX
|
+$350M |
| 4 |
Vale
VALE
|
+$340M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$322M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.07% |
| 2 | Consumer Discretionary | 1.49% |
| 3 | Financials | 1.12% |
| 4 | Communication Services | 1.1% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
PUT
Nice
NICE
$6.03B
| $11.8M | ﹤0.01% |
53,900
+50,700
| +1,584% | +$12.3M |
|
2302
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.4B
| $11.8M | ﹤0.01% |
158
+137
| +652% | +$11.8M |
|
2303
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$774M
| $11.8M | ﹤0.01% |
405,500
-235,400
| -37% | -$7.24M |
|
|
VISN
2304
CALL
Vistance Networks Inc
VISN
$2.63B
| $11.8M | ﹤0.01% |
1,493,700
+670,700
| +81% | +$6.14M |
|
2305
Diamondback Energy
FANG
$57.1B
| $11.8M | ﹤0.01% |
85,820
-146,080
| -63% | -$19M |
|
|
VSTO
2306
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $11.8M | ﹤0.01% |
329,300
+199,500
| +154% | +$7.71M |
|
|
SIVB
2307
DELISTED
SVB Financial Group
SIVB
| $11.8M | ﹤0.01% |
21,004
-7,380
| -26% | -$4.48M |
|
2308
BJs Wholesale Club
BJ
$11.9B
| $11.7M | ﹤0.01% |
173,756
+52,492
| +43% | +$3.3M |
|
2309
Dynatrace
DT
$14.5B
| $11.7M | ﹤0.01% |
249,402
-1,187
| -0.5% | -$55.9K |
|
2310
CALL
Perion Network
PERI
$385M
| $11.7M | ﹤0.01% |
521,700
+237,200
| +83% | +$5.05M |
|
2311
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $11.7M | ﹤0.01% |
38,170
+5,230
| +16% | +$1.75M |
|
|
LAZR
2312
PUT
DELISTED
Luminar Technologies
LAZR
| $11.7M | ﹤0.01% |
49,847
-5,400
| -10% | -$1.18M |
|
2313
General Mills
GIS
$20.8B
| $11.7M | ﹤0.01% |
172,497
-20,767
| -11% | -$1.39M |
|
2314
CALL
Sundial Growers
SNDL
$311M
| $11.7M | ﹤0.01% |
1,668,750
+75,270
| +5% | +$416K |
|
|
CIVI
2315
DELISTED
Civitas Resources
CIVI
| $11.7M | ﹤0.01% |
195,433
+68,125
| +54% | +$3.7M |
|
2316
PUT
Alpha Metallurgical Resources
AMR
$2.05B
| $11.7M | ﹤0.01% |
88,400
+60,100
| +212% | +$5.52M |
|
2317
CALL
Shake Shack
SHAK
$3.03B
| $11.7M | ﹤0.01% |
171,800
-320,300
| -65% | -$22M |
|
2318
Ovintiv
OVV
$17.6B
| $11.6M | ﹤0.01% |
215,409
+166,845
| +344% | +$7.19M |
|
2319
CALL
Wabtec
WAB
$50.8B
| $11.6M | ﹤0.01% |
121,100
-187,000
| -61% | -$17.3M |
|
2320
Campbell Soup
CPB
$6.91B
| $11.6M | ﹤0.01% |
261,116
-216,730
| -45% | -$9.58M |
|
2321
PUT
iShares MSCI India ETF
INDA
$6.56B
| $11.6M | ﹤0.01% |
261,100
-1,039,900
| -80% | -$46.6M |
|
2322
CALL
Synaptics
SYNA
$4.27B
| $11.6M | ﹤0.01% |
58,300
-8,100
| -12% | -$1.8M |
|
2323
Revvity
RVTY
$13.1B
| $11.6M | ﹤0.01% |
66,542
+38,838
| +140% | +$6.9M |
|
2324
Willis Towers Watson
WTW
$30.7B
| $11.6M | ﹤0.01% |
49,122
-10,248
| -17% | -$2.35M |
|
2325
PUT
Realty Income
O
$59.4B
| $11.6M | ﹤0.01% |
167,400
-44,300
| -21% | -$3.01M |
|
Similar funds
Susquehanna International Group's Q1 2022 Portfolio in Review
As of Q1 2022, Susquehanna International Group held 14,706 positions worth $578B, down 13% from $667B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Susquehanna International Group withdrew a net $42.9B in Q1 2022, closing 1,835 positions and reducing 6,001 holdings. Its most notable exit was Xilinx Inc, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Susquehanna International Group opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $107M.
- Susquehanna International Group's largest Q1 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,089,723 shares worth $107M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.98B increase.
- Susquehanna International Group's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $498M.
- Susquehanna International Group fully exited Xilinx Inc in Q1 2022, selling an estimated $217M.
- Susquehanna International Group's ten largest holdings make up 34% of its $578B portfolio in Q1 2022.
- Susquehanna International Group opened 1,658 new positions and closed 1,835 in Q1 2022.
- Susquehanna International Group's portfolio value fell 13% quarter-over-quarter to $578B.
Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.